Floral Artistry Limited in Lancaster, LA2 9AR

Description

Data updated on: 01-11-2023

Located at Nook House, Lancaster LA2 9AR Floral Artistry Limited is categorised as a Private Limited Company registered under the 08034512 registration number. This firm appeared on 2012-04-17. The enterprise's declared SIC number is 47760 and their NACE code stands for Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Floral Artistry Ltd filed its latest accounts for the period that ended on 2022-04-30. The business latest confirmation statement was filed on 2023-04-17.

For twelve years, the business has only been overseen by one managing director: Carole F. who has been in charge of it since 2012-04-17.

Carole F. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 748	-36 470	-35 298	-23 621

Balance Sheet
Cash Bank In Hand	1 443	567	6 947	12 579
Cash Bank On Hand				12 579	15 230	15 690	11 190	35 116	65 014	77 740	26 402
Current Assets	8 682	8 655	15 415	21 973	28 505	31 249	20 956	42 929	74 884	85 341	26 402
Debtors		1 327	1 533	2 239	5 850	6 609	1 236	563	2 470	801
Intangible Fixed Assets	14 234	13 489	12 744	11 999
Net Assets Liabilities				-23 621	-17 672	-9 670	-15 225	967	32 795	46 386	27 367
Net Assets Liabilities Including Pension Asset Liability	-25 748	-36 470	-35 298	-23 621
Property Plant Equipment				4 896	4 394	3 552	2 894	2 378	1 971	1 646
Stocks Inventory	7 239	6 761	6 935	7 155
Tangible Fixed Assets	10 296	7 992	6 237	4 896
Total Inventories				7 155	7 425	8 950	8 530	7 250	7 400	6 800

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-25 848	-36 570	-35 398	-23 721
Shareholder Funds	-25 748	-36 470	-35 298	-23 621

Other Financial Data
Accrued Liabilities				3 193	5 059	5 292	3 158	8 333	3 985	3 502	1 721
Accumulated Amortisation Impairment Intangible Assets				2 910	3 655	4 400	5 145	5 890	6 635	7 380
Accumulated Depreciation Impairment Property Plant Equipment				7 560	8 645	9 487	10 145	10 661	11 068	11 393
Average Number Employees During Period					3	4	4	4	4	4
Corporation Tax Payable						1		7	8 607	4 132	-3 371
Creditors				58 213	54 172	47 277	43 899	43 898	37 532	38 352	-1 651
Creditors Due After One Year	51 913	60 931	61 907	58 213
Creditors Due Within One Year	7 047	5 675	7 787	4 276
Disposals Decrease In Amortisation Impairment Intangible Assets											7 380
Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 393
Disposals Intangible Assets											14 909
Disposals Property Plant Equipment											10 456
Dividends Paid										3 700	3 000
Finance Lease Liabilities Present Value Total				312
Fixed Assets	24 530	21 481	18 981	16 895	15 648	14 061	12 658	11 397	10 245	9 175
Increase From Amortisation Charge For Year Intangible Assets					745	745	745	745	745	745
Increase From Depreciation Charge For Year Property Plant Equipment					1 085	842	658	516	407	325
Intangible Assets				11 999	11 254	10 509	9 764	9 019	8 274	7 529
Intangible Assets Gross Cost				14 909	14 909	14 909	14 909	14 909	14 909	14 909
Intangible Fixed Assets Additions	14 909
Intangible Fixed Assets Aggregate Amortisation Impairment	675	1 420	2 165	2 910
Intangible Fixed Assets Amortisation Charged In Period	675	745	745	745
Intangible Fixed Assets Cost Or Valuation	14 909	14 909	14 909
Net Current Assets Liabilities	1 635	2 980	7 628	17 697	20 852	23 546	16 016	33 468	60 082	75 563	28 053
Number Shares Allotted	50	50	50	50
Par Value Share	1	1	1	1
Profit Loss										17 291	-16 019
Property Plant Equipment Gross Cost				12 456	13 039	13 039	13 039	13 039	13 039	10 456
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions	12 456
Tangible Fixed Assets Cost Or Valuation	12 456	12 456	12 456
Tangible Fixed Assets Depreciation	2 160	4 464	6 219	7 560
Tangible Fixed Assets Depreciation Charged In Period	2 160	2 304	1 755	1 341
Total Additions Including From Business Combinations Property Plant Equipment					583
Total Assets Less Current Liabilities	26 165	24 461	26 609	34 592	36 500	37 607	28 674	44 865	70 327	84 738	28 053
Trade Creditors Trade Payables					1		-1			-1	-1
Trade Debtors Trade Receivables				2 239	5 850	6 609	1 236	563	2 470	801

Company staff

Carole F.

Role: Director

Appointed: 17 April 2012

Latest update: 31 March 2024

People with significant control

Carole F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 12 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	12 January 2014
Annual Accounts 15 January 2015
Date Approval Accounts	15 January 2015
Annual Accounts 25 January 2017
Date Approval Accounts	25 January 2017

Floral Artistry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole F.

People with significant control

Carole F.

Accounts Documents

Company filings

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